Pacer Developed Markets Etf Performance
| ICOW Etf | USD 41.05 0.08 0.20% |
The etf holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacer Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Developed is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Developed Markets are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Pacer Developed may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 12/12/2025 |
2 | Pacer Developed Markets International Cash Cows 100 ETF Hits New 12-Month High Heres What Happened | 01/26/2026 |
Pacer Developed Relative Risk vs. Return Landscape
If you would invest 3,747 in Pacer Developed Markets on October 30, 2025 and sell it today you would earn a total of 358.00 from holding Pacer Developed Markets or generate 9.55% return on investment over 90 days. Pacer Developed Markets is currently generating 0.1547% in daily expected returns and assumes 0.7191% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Pacer, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 11.42 | 200 Day MA 35.7336 | 1 y Volatility 5.06 | 50 Day MA 39.0578 | Inception Date 2017-06-16 |
Pacer Developed Target Price Odds to finish over Current Price
The tendency of Pacer Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.05 | 90 days | 41.05 | near 1 |
Based on a normal probability distribution, the odds of Pacer Developed to move above the current price in 90 days from now is near 1 (This Pacer Developed Markets probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pacer Developed has a beta of 0.21. This usually indicates as returns on the market go up, Pacer Developed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacer Developed Markets will be expected to be much smaller as well. Additionally Pacer Developed Markets has an alpha of 0.1514, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pacer Developed Price Density |
| Price |
Predictive Modules for Pacer Developed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacer Developed Markets. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pacer Developed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Developed is not an exception. The market had few large corrections towards the Pacer Developed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacer Developed Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Developed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0.14 |
Pacer Developed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacer Developed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Developed Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Pacer Developed Markets International Cash Cows 100 ETF Hits New 12-Month High Heres What Happened | |
| The fund retains 98.82% of its assets under management (AUM) in equities |
Pacer Developed Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Developed, and Pacer Developed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Total Asset | 130.65 M | |||
About Pacer Developed Performance
Evaluating Pacer Developed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacer Developed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer Developed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Pacer Developed is traded on BATS Exchange in the United States.| Latest headline from thelincolnianonline.com: Pacer Developed Markets International Cash Cows 100 ETF Hits New 12-Month High Heres What Happened | |
| The fund retains 98.82% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Developed Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Pacer Developed Markets is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Developed's value that differs from its market value or its book value, called intrinsic value, which is Pacer Developed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Developed's market value can be influenced by many factors that don't directly affect Pacer Developed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Developed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.